NRC Group ASA (LON:0DSJ)

NRC Group ASA Balance Sheet

Financials in millions NOK. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114	357	369	472	626	610
Cash & Short-Term Investments	114	357	369	472	626	610
Cash Growth	-35.59%	-3.25%	-21.82%	-24.60%	2.62%	293.55%
Accounts Receivable	1,434	1,495	1,274	1,240	1,244	1,222
Other Receivables	216	228	195	185	115	150
Receivables	1,650	1,723	1,469	1,425	1,359	1,372
Inventory	28	25	35	29	28	33
Other Current Assets	33	36	-	1	-	-1
Total Current Assets	1,825	2,141	1,873	1,927	2,013	2,014
Property, Plant & Equipment	559	365	712	748	698	819
Goodwill	1,804	1,829	2,422	2,364	2,666	2,780
Other Intangible Assets	19	229	31	32	63	115
Long-Term Deferred Tax Assets	36	37	104	98	137	115
Other Long-Term Assets	5	2	1	22	10	24
Total Assets	4,248	4,603	5,143	5,191	5,587	5,867
Accounts Payable	-	480	572	504	359	382
Accrued Expenses	-	603	564	541	539	504
Current Portion of Long-Term Debt	56	57	56	153	146	153
Current Portion of Leases	140	146	162	175	173	177
Current Income Taxes Payable	-	5	1	1	25	21
Current Unearned Revenue	-	536	341	305	424	336
Other Current Liabilities	1,644	283	88	94	75	74
Total Current Liabilities	1,840	2,110	1,784	1,773	1,741	1,647
Long-Term Debt	500	518	572	741	880	1,041
Long-Term Leases	249	258	341	354	319	396
Long-Term Deferred Tax Liabilities	-	-	-	1	2	9
Other Long-Term Liabilities	1	1	7	-1	8	30
Total Liabilities	2,596	2,893	2,713	2,879	2,966	3,135
Common Stock	173	173	73	73	73	73
Additional Paid-In Capital	2,260	1,539	2,323	2,323	2,325	2,322
Retained Earnings	-947	-188	-107	-145	213	244
Treasury Stock	-	-1	-	-	-	-
Comprehensive Income & Other	166	187	141	59	8	90
Total Common Equity	1,652	1,710	2,430	2,310	2,619	2,729
Minority Interest	-	-	-	2	2	3
Shareholders' Equity	1,652	1,710	2,430	2,312	2,621	2,732
Total Liabilities & Equity	4,248	4,603	5,143	5,191	5,587	5,867
Total Debt	945	979	1,131	1,423	1,518	1,767
Net Cash (Debt)	-831	-622	-762	-951	-892	-1,157
Net Cash Per Share	-6.95	-6.55	-10.25	-13.05	-12.23	-16.02
Filing Date Shares Outstanding	170.83	171.8	72.86	72.84	72.95	72.93
Total Common Shares Outstanding	170.83	171.8	72.86	72.84	72.95	72.93
Working Capital	-15	31	89	154	272	367
Book Value Per Share	9.67	9.95	33.35	31.71	35.90	37.42
Tangible Book Value	-171	-348	-23	-86	-110	-166
Tangible Book Value Per Share	-1.00	-2.03	-0.32	-1.18	-1.51	-2.28
Buildings	-	2	-	-	-	-
Machinery	-	414	-	-	-	-
Order Backlog	-	7,971	6,940	7,795	7,801	6,475

Source: S&P Global Market Intelligence. Standard template. Financial Sources.